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Name: |
KING WEALTH MANAGEMENT GROUP, LLC |
City: |
SARATOGA SPRINGS |
State: |
NY |
Zip: |
12866 |
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Holdings
Found :
29 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
43 |
- |
$234.96 |
$1,628,000 |
6,629 |
0.31% |
278,000 |
0 |
0.001 |
Railroads |
|
UTHR |
United Therapeutics Corp |
54 |
- |
$255.14 |
$1,099,000 |
5,000 |
0.21% |
-30,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$178.36 |
$1,039,000 |
5,973 |
0.2% |
120,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
61 |
- |
$751.58 |
$923,000 |
1,136 |
0.18% |
188,000 |
0 |
0.001 |
Investment Brokerage ... |
|
GIS |
General Mills Inc |
62 |
- |
$69.99 |
$888,000 |
13,634 |
0.17% |
16,000 |
0 |
0.002 |
Food - Major Diversified |
|
AWR |
American States Water Co |
74 |
- |
$72.08 |
$563,000 |
7,000 |
0.11% |
12,000 |
0 |
0.019 |
Water Utilities |
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$321.67 |
$548,000 |
1,808 |
0.11% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$328.89 |
$534,000 |
1,718 |
0.1% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
79 |
- |
$27.74 |
$514,000 |
19,526 |
0.1% |
-20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
INGR |
Ingredion Incorporated |
81 |
- |
$114.30 |
$502,000 |
4,625 |
0.1% |
47,000 |
0 |
0.007 |
Processed & Packaged ... |
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$426.95 |
$424,000 |
1,100 |
0.08% |
68,000 |
0 |
0 |
Investment Brokerage ... |
|
SNOW |
Snowflake Inc. |
93 |
- |
$156.14 |
$398,000 |
2,000 |
0.08% |
92,000 |
0 |
0.001 |
N/A |
|
NVS |
Novartis AG (ADR) |
99 |
- |
$97.50 |
$348,000 |
3,450 |
0.07% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MTB |
M&T Bank Corp |
102 |
- |
$146.13 |
$337,000 |
2,461 |
0.07% |
26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
OEF |
iShares S&P 100 Index |
103 |
- |
$237.48 |
$332,000 |
1,484 |
0.06% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
104 |
- |
$155.66 |
$330,000 |
2,542 |
0.06% |
-30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
GOOG |
Alphabet Inc |
105 |
- |
$165.57 |
$325,000 |
2,305 |
0.06% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
CASY |
Caseys General Stores Inc |
109 |
- |
$318.66 |
$288,000 |
1,050 |
0.06% |
3,000 |
0 |
0.003 |
Grocery Stores |
|
NEE |
NextEra Energy |
111 |
- |
$68.61 |
$284,000 |
4,679 |
0.05% |
16,000 |
0 |
0 |
Electric Utilities |
|
PTGX |
Protagonist Therapeutics, Inc |
112 |
- |
$25.56 |
$275,000 |
12,000 |
0.05% |
75,000 |
0 |
0.021 |
N/A |
|
MO |
Altria Group Inc |
116 |
- |
$43.82 |
$263,000 |
6,522 |
0.05% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
TU |
TELUS Corporation (USA) |
117 |
- |
$16.23 |
$261,000 |
14,670 |
0.05% |
21,000 |
0 |
0.002 |
Wireless Communications |
|
DOW |
DOW Inc |
120 |
- |
$57.23 |
$259,000 |
4,730 |
0.05% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
COP |
ConocoPhillips |
123 |
- |
$124.34 |
$249,000 |
2,146 |
0.05% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
AME |
Ametek Inc |
126 |
- |
$173.98 |
$225,000 |
1,365 |
0.04% |
23,000 |
0 |
0.001 |
Industrial Electrical... |
|
GH |
Guardant Health, Inc. |
130 |
- |
$0.00 |
$216,000 |
8,000 |
0.04% |
-21,000 |
0 |
0.008 |
N/A |
|
MDLZ |
Mondelez International Inc |
132 |
- |
$70.69 |
$211,000 |
2,913 |
0.04% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
SKE |
Skeena Resources Ord Shs |
137 |
- |
$0.00 |
$49,000 |
10,000 |
0.01% |
3,000 |
0 |
0.016 |
N/A |
|
DC |
Dakota Gold Corp. |
138 |
- |
$2.45 |
$34,000 |
13,000 |
0.01% |
0 |
0 |
0.018 |
N/A |
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